| JVMCX | NBMRX | JVMCX / NBMRX | |
| Total Expense Ratio | 1.85 | 0.75 | 247% |
| Annual Report Gross Expense Ratio | 1.86 | 1.72 | 108% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 2.767 | 1.372 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 50.8M | 47,047% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 1.52 | -0.41 | -370% |
| Returns for 3 years | 12.13 | 15.62 | 78% |
| Returns for 5 years | 17.72 | 40.85 | 43% |
| Returns for 10 years | 36.94 | N/A | - |